(As of 4/30/2024)

CI Canadian REIT ETF (RIT)

(Real Estate Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2019
2018



Inception Return
(11/15/2004)
8.58 %
YTD Return -4.58 %
NAVPS
(5/23/2024)
$15.24
Change ($0.17) / -1.11 %
Growth of $10,000 (As of April 30, 2024)
MER 0.87 %
Assets ($mil) $457.47
Rank (1Yr) 100/133
Std Dev (3Yr) 18.48 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The CI ETF's investment objective is to seek long-term total returns consisting of regular income and long term capital appreciation from an actively managed portfolio comprised primarily of securities of Canadian real estate investment trusts, real estate operating corporations and entities involved in real estate related services.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Chartwell Retirement Residences - UnitsIncome Trust UnitsHealthcareCanada5.58%
Dream Industrial REIT - UnitsIncome Trust UnitsReal EstateCanada5.57%
RioCan REIT - UnitsIncome Trust UnitsReal EstateCanada5.56%
Boardwalk REIT - UnitsIncome Trust UnitsReal EstateCanada5.24%
Killam Apartment REIT - Units Cl AIncome Trust UnitsReal EstateCanada5.20%
Granite REIT - UnitsIncome Trust UnitsReal EstateCanada5.16%
Canadian Apartment Properties REIT - UnitsIncome Trust UnitsReal EstateCanada4.98%
First Capital REIT - UnitsIncome Trust UnitsReal EstateCanada4.88%
InterRent REIT - UnitsIncome Trust UnitsReal EstateCanada4.64%
Minto Apartment REIT - UnitsIncome Trust UnitsReal EstateCanada4.28%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.09 -5.13 11.97 -4.58 -3.62 -1.13 1.75 6.77
Benchmark -4.98 -1.17 11.32 -4.92 1.47 0.20 0.40 5.34
Quartile Ranking 3 4 1 3 4 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.11 -20.64 34.48 -6.99 22.97 3.97 11.90 17.81 7.99 12.39
Benchmark 10.39 -19.44 30.68 -11.04 15.42 2.74 1.40 1.59 21.00 30.89
Quartile Ranking 4 1 1 3 1 1 1 1 3 4

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